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Avidbank Holdings (AVBH) Financial Statements
Avidbank Holdings Financial Overview
Avidbank Holdings's market cap is currently $375.19M. The company's EPS TTM is $3.00; its P/E ratio is 11.37; Avidbank Holdings is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.20M | $ 77.14M | $ 67.86M | $ 75.24M | $ 52.77M |
| Gross Profit | $ 25.81M | $ 77.14M | $ 67.86M | $ 75.24M | $ 52.77M |
| Operating Income | $ -25.80M | $ 33.57M | $ 27.45M | $ 42.11M | $ 23.11M |
| EBITDA | $ -33.52M | $ 1.74M | $ 2.01M | $ 2.19M | $ 0.00 |
| Net Income | $ 23.98M | $ 21.02M | $ 16.80M | $ 25.02M | $ 12.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.87M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.57B | $ 2.31B | $ 2.24B | $ 2.14B | $ 2.16B |
| Total Debt | $ 22.00M | $ 214.69M | $ 392.33M | $ 167.64M | $ 37.53M |
| Net Debt | $ 14.06M | $ 214.69M | $ 392.33M | $ 167.64M | $ 37.53M |
| Total Liabilities | $ 2.29B | $ 2.12B | $ 2.07B | $ 2.00B | $ 2.03B |
| Stockholders' Equity | $ 280.98M | $ 186.36M | $ 165.31M | $ 137.54M | $ 137.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 22.64M | $ 36.16M | $ 28.12M | $ 16.21M |
| Operating Cash Flow | $ 0.00 | $ 22.69M | $ 36.33M | $ 28.66M | $ 16.29M |
| Investing Cash Flow | $ 0.00 | $ -82.70M | $ -62.69M | $ -475.66M | $ -478.44M |
| Financing Cash Flow | $ -82.70M | $ 61.31M | $ 60.47M | $ 950.00K | $ 725.46M |
Currency in USD
